COMP <GO>
JAN vs LINE // FORWARD P/E MULTIPLE
Janus Living Inc. Class A-1 (NYSE) VS. Lineage Inc. (NASDAQ) • 15-METRIC TALLY: JAN 4
— LINE 7
■ METRIC PARITY
LAST: $28.45 (-0.24%) • MKT CAP: $8.83B
forward-pe
—
LAST: $37.02 (+2.83%) • MKT CAP: $8.43B
forward-pe
29.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAN VS. LINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAN | LINE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 1.20% | -0.80 | LINE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.8x | +80.20 | LINE | /valuation <GO> |
| Free Cash Flow Yield | 1.24% | 2.38% | -1.14 | LINE | /fcf-yield <GO> |
| Operating Margin | 1.30% | 3.40% | -2.10 | LINE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | -2.10% | +3.20 | JAN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 0.30% | +5.90 | JAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.51% | -6.51 | LINE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | JAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 62.3 | -15.90 | LINE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.08 | -0.17 | LINE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.83B | $8.43B | $397.9M | JAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAN REV | LINE REV | JAN GROSS % | LINE GROSS % | JAN FCF | LINE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $604.0M | $5.36B | — | 32.1% | $109.6M | $196.0M |
| FY 2024 | $568.5M | $5.34B | — | 33.0% | $103.0M | $12.0M |
| FY 2023 | — | $5.34B | — | — | — | $555.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAN // BETA 0.91
LINE // BETA 1.08